XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 666,717 $ 674,255
Restricted cash 6,223 6,223
Accounts receivable, less allowances of $14,427 and $13,313, respectively 601,476 554,649
Inventories, net 494,092 431,937
Income taxes receivable 31,403 39,379
Investments in debt and equity securities, at market 2,527 2,333
Prepaid expenses and other 84,127 77,751
Assets held for sale 3,909 4,644
Total current assets 1,890,474 1,791,171
Property, plant and equipment, less accumulated depreciation of $670,072 and $644,308, respectively 628,198 631,821
Lease right-of-use assets 260,424 264,107
Goodwill 1,195,983 1,194,729
Intangible assets, net 1,540,470 1,584,604
Deferred income taxes 2,411 1,867
Other assets, net 10,346 10,191
Total assets 5,528,306 5,478,490
Current liabilities:    
Current portion of long-term debt 25,600 25,600
Accounts payable 260,930 211,441
Accrued compensation and benefits 73,962 81,548
Accrued interest 38,515 25,485
Accrued income taxes 5,650 5,060
Current portion of lease liabilities 69,042 70,125
Other accrued expenses 255,288 247,893
Total current liabilities 728,987 667,152
Long-term debt 3,559,339 3,563,429
Deferred income taxes 263,641 269,792
Long-term lease liabilities 194,672 198,875
Other long-term liabilities 324,020 337,437
Total long-term liabilities 4,341,672 4,369,533
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000,000 authorized; 125,807,655 and 125,676,292 shares issued and outstanding at April 3, 2021, respectively; and 125,425,931 and 125,400,599 shares issued and outstanding at December 31, 2020, respectively 1,258 1,255
Additional paid-in capital 1,260,946 1,257,262
Accumulated deficit (766,340) (764,685)
Accumulated other comprehensive loss, net (36,267) (51,517)
Treasury stock, at cost (131,363 and 25,332 shares at April 3, 2021 and December 31, 2020, respectively) (1,950) (510)
Total stockholders’ equity 457,647 441,805
Total liabilities and stockholders’ equity $ 5,528,306 $ 5,478,490